Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 204/A/NBP/2018 of 2018-10-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6741
Baht 1 THB 0.1153
Brazilian Real 1 BRL 1.0103
Bulgarian Lev 1 BGN 2.2010
Canadian Dollar 1 CAD 2.8812
Chilean Peso 100 CLP 0.5560
Czech Koruna 1 CZK 0.1664
Danish Krone 1 DKK 0.5770
Euro 1 EUR 4.3049
Forint 100 HUF 1.3309
Hong Kong Dollar 1 HKD 0.4796
Hryvnia 1 UAH 0.1334
Iceland Krona 100 ISK 3.1912
Indian Rupee 100 INR 5.1200
Kuna 1 HRK 0.5796
Malaysian Ringgit 1 MYR 0.9043
Mexican Peso 1 MXN 0.1966
New Israeli Shekel 1 ILS 1.0258
New Zealand Dollar 1 NZD 2.4733
Norwegian Krone 1 NOK 0.4550
Philippine Piso 1 PHP 0.0700
Pound Sterling 1 GBP 4.9014
Rand 1 ZAR 0.2614
Romanian Leu 1 RON 0.9217
Rupiah 10000 IDR 2.4757
Russian Ruble 1 RUB 0.0572
Singapore Dollar 1 SGD 2.7261
Swedish Krona 1 SEK 0.4156
Swiss Franc 1 CHF 3.7746
Turkish Lira 1 TRY 0.6669
US Dollar 1 USD 3.7601
Won 100 KRW 0.3320
Yen 100 JPY 3.3444
Yuan Renminbi 1 CNY 0.5425
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2129

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2018-10-19
1 EUR4.3049
1 USD3.7601
1 CHF3.7746
1 GBP4.9014
100 JPY3.3444

Economic outlook

Monthly data

Quarterly data

Financial markets

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Contact

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00-919 Warszawa
Poland

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